Principal Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
3,382
-1,190
| -26% | -$45K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $166K | Hold |
4,572
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $166K | Buy |
4,572
+187
| +4% | +$6.8K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $165K | Sell |
4,385
-1,875
| -30% | -$70.7K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $219K | Buy |
6,260
+5,375
| +607% | +$188K | 0.01% | 1006 |
|
|
2024
Q1 | $32K | Buy |
885
+136
| +18% | +$4.92K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $24.8K | Buy |
+749
| New | +$24.8K | ﹤0.01% | 1811 |
|